GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.35%
38,190
+202
52
$1.8M 0.34%
14,309
+697
53
$1.79M 0.34%
+65,344
54
$1.74M 0.33%
30,224
+305
55
$1.73M 0.33%
19,595
+90
56
$1.71M 0.32%
60,663
+1,739
57
$1.71M 0.32%
16,920
+1
58
$1.7M 0.32%
17,081
+119
59
$1.69M 0.32%
34,544
+118
60
$1.63M 0.31%
13,962
+6
61
$1.59M 0.3%
21,041
+1,071
62
$1.56M 0.3%
10,647
63
$1.55M 0.3%
55,987
+554
64
$1.53M 0.29%
17,230
65
$1.47M 0.28%
14,788
66
$1.44M 0.27%
20,782
+2
67
$1.42M 0.27%
10,164
+33
68
$1.38M 0.26%
14,928
-88
69
$1.37M 0.26%
14,566
+3,032
70
$1.37M 0.26%
12,436
+32
71
$1.36M 0.26%
18,298
+440
72
$1.34M 0.26%
14,614
+76
73
$1.33M 0.25%
6,407
-1
74
$1.32M 0.25%
42,789
+64
75
$1.32M 0.25%
21,862
+243
1 2
3
4 5